MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$404K 0.03%
5,553
+157
677
$400K 0.03%
42,350
+12,391
678
$397K 0.03%
5,082
-3,482
679
$397K 0.03%
1,376
-1,358
680
$397K 0.03%
19,734
-1,460
681
$395K 0.03%
+65,500
682
$395K 0.03%
+7,206
683
$394K 0.03%
6,689
-6,800
684
$393K 0.03%
16,900
+5,274
685
$386K 0.03%
+24,739
686
$386K 0.03%
+4,857
687
$386K 0.03%
+27,225
688
$384K 0.03%
+9,400
689
$384K 0.03%
8,200
-20,667
690
$382K 0.03%
223,536
+104,854
691
$380K 0.03%
+11,208
692
$378K 0.03%
10,856
-5,142
693
$377K 0.03%
+9,000
694
$376K 0.03%
3,857
+1,769
695
$375K 0.03%
+22,304
696
$373K 0.03%
+27,722
697
$373K 0.03%
11,900
-37,851
698
$372K 0.03%
+44,513
699
$372K 0.03%
6,765
-22,300
700
$371K 0.03%
3,199
-9,882
26 27
28
29 30